HDFC Liquid Fund - Direct (IDCW-D)

  • 5 years return (%) 5.77%
  • AUM (₹) ₹45347.12 Cr
  • NAV (₹) 1019.82
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.22% 4.95% 5.77% 83.15%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.22%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Liquid Fund - Direct (IDCW-D) 0.2 45347.1189 +5%
SBI Liquid Fund (G) 0.28 47362.6796 +5%
Kotak Liquid Fund - Regular (G) 0.32 29614.0724 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.32 28554.1089 +5%
UTI-Liquid - Cash Plan (G) 0.23 25989.3166 +4%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    10.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.5% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    4.4% % Assets

AMC Details

HDFC Mutual Fund

  • 441851.5836 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com